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McIlrath & Eck Portfolio holdings

AUM $1.35B
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
-12.68%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$23.9M
Cap. Flow
+$23.4M
Cap. Flow %
7.28%
Top 10 Hldgs %
77.26%
Holding
900
New
66
Increased
151
Reduced
106
Closed
37

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$6.76M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.17M
3
AAPL icon
Apple
AAPL
+$2.01M
4
BND icon
Vanguard Total Bond Market
BND
+$1.7M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.56M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.04M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$358K
3
DHR icon
Danaher
DHR
+$275K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$162K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$157K

Sector Composition

Rank Sector Weight
1 Technology 9.88%
2 Consumer Staples 3.48%
3 Financials 2.35%
4 Industrials 2.07%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
351
Fortune Brands Innovations
FBIN
$5.88B
$24K 0.01%
468
– –
HAL icon
352
Halliburton
HAL
$26.9B
$24K 0.01%
774
+1
+0.1% +$37
OXY icon
353
Occidental Petroleum
OXY
$56.8B
$24K 0.01%
400
– –
PEBO icon
354
Peoples Bancorp
PEBO
$1.5B
$24K 0.01%
+921
New +$26.1K
PVH icon
355
PVH
PVH
$4B
$24K 0.01%
414
– –
TIP icon
356
iShares TIPS Bond ETF
TIP
$14.5B
$24K 0.01%
208
– –
VHT icon
357
Vanguard Health Care ETF
VHT
$18.1B
$24K 0.01%
102
+2
+2% +$482
WY icon
358
Weyerhaeuser
WY
$18B
$24K 0.01%
733
-80
-10% -$3.05K
LTHM
359
DELISTED
Livent Corporation
LTHM
$24K 0.01%
1,072
– –
BMVP icon
360
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$23K 0.01%
738
– –
FNDF icon
361
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$23K 0.01%
820
– –
INFY icon
362
Infosys
INFY
$48.7B
$23K 0.01%
1,254
+121
+11% +$2.41K
IVZ icon
363
Invesco
IVZ
$13.1B
$23K 0.01%
1,434
– –
KNSL icon
364
Kinsale Capital Group
KNSL
$8.12B
$23K 0.01%
100
– –
SJNK icon
365
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$23K 0.01%
969
– –
TFC icon
366
Truist Financial
TFC
$63.3B
$23K 0.01%
480
– –
TROW icon
367
T. Rowe Price
TROW
$23.9B
$23K 0.01%
200
+150
+300% +$19.1K
VFMF icon
368
Vanguard US Multifactor ETF
VFMF
$722M
$23K 0.01%
260
– –
VTWV icon
369
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$23K 0.01%
191
– –
APO icon
370
Apollo Global Management
APO
$72.4B
$22K 0.01%
454
– –
DE icon
371
Deere & Co
DE
$160B
$22K 0.01%
73
– –
GNTX icon
372
Gentex
GNTX
$4.97B
$22K 0.01%
800
– –
HUM icon
373
Humana
HUM
$43.7B
$22K 0.01%
47
+23
+96% +$10.2K
MRO
374
DELISTED
Marathon Oil Corporation
MRO
$22K 0.01%
977
– –
ABR icon
375
Arbor Realty Trust
ABR
$964M
$21K 0.01%
1,631
+631
+63% +$10.1K
13 14
15
16 17

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PGH
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VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
WTB
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return

McIlrath & Eck's Q2 2022 Portfolio in Review

As of Q2 2022, McIlrath & Eck held 900 positions worth $322M, down 6.9% from $346M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

McIlrath & Eck deployed $23.4M of net new capital in Q2 2022, opening 66 new positions and adding to 151 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 5,065 shares worth $458K.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $2.04M trimmed.

  • McIlrath & Eck's largest Q2 2022 buy was iShares MSCI USA Value Factor ETF: 5,065 shares worth $458K.
  • McIlrath & Eck added most to Costco in Q2 2022, an estimated $6.76M increase.
  • McIlrath & Eck's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.04M.
  • McIlrath & Eck fully exited Heritage Insurance Holdings in Q2 2022, selling an estimated $43K.
  • McIlrath & Eck's ten largest holdings make up 77% of its $322M portfolio in Q2 2022.
  • McIlrath & Eck opened 66 new positions and closed 37 in Q2 2022.
  • McIlrath & Eck's portfolio value fell 6.9% quarter-over-quarter to $322M.

Based on McIlrath & Eck's 13F filing for Q2 2022, filed 29 Jul 2022.